Angelo, Gordon & Co

Angelo Gordon & Co as of Dec. 31, 2017

Portfolio Holdings for Angelo Gordon & Co

Angelo Gordon & Co holds 78 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vistra Energy (VST) 12.5 $227M 12M 18.32
Nxp Semiconductors N V (NXPI) 8.5 $155M 1.3M 117.09
Intel Corp. Jr. Sub. Cv. Deb. conv 7.8 $143M 64M 2.22
Time Warner 5.0 $92M 1.0M 91.47
Monsanto Company 4.6 $85M 725k 116.78
Tesaro Inc note 3.000%10/0 3.2 $59M 24M 2.46
Welltower Inc 6.50% pfd prepet 3.1 $57M 947k 59.88
Mercadolibre Inc note 2.250% 7/0 2.8 $51M 21M 2.50
Micron Technology Inc conv 2.6 $48M 33M 1.44
Terraform Power Inc - A 2.5 $45M 3.7M 11.96
Servicenow Inc. note 2.2 $41M 23M 1.76
Black Hills Corp unit 99/99/9999 2.1 $38M 570k 66.06
Starwood Ppty note 4.0% 1/15/ 2.0 $37M 34M 1.10
Bbx Capital 1.9 $34M 4.3M 7.97
Dell Technologies Inc Class V equity 1.6 $29M 350k 81.28
Twitter Inc note 1.000% 9/1 1.5 $28M 30M 0.93
Microchip Technology Inc note 1.625% 2/1 1.4 $26M 16M 1.70
Silver Run Acquisition 1.4 $26M 2.6M 9.91
Ligand Pharmaceuticals Inc note 0.750% 8/1 1.4 $25M 14M 1.82
Tpg Pace Energy Hldgs Corp cl a 1.2 $22M 2.3M 9.74
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 1.2 $22M 150k 144.58
priceline.com Incorporated 1.1 $20M 12k 1737.76
Regalwood Global Energy Ltd unit 99/99/9999 1.1 $20M 2.0M 9.95
Federal Str Acquisition Corp cl a 1.1 $19M 2.0M 9.71
Gores Hldgs Ii 1.1 $19M 2.0M 9.94
Osprey Energy Acquisition Co Cl A 1.1 $19M 2.0M 9.60
Avista Healthcare Pub Acq Co cl a 1.0 $19M 1.9M 9.92
Qualcomm (QCOM) 1.0 $18M 275k 64.02
Timkensteel Corp note 6.000% 6/0 0.9 $17M 11M 1.50
Yahoo Inc note 12/0 0.9 $16M 12M 1.35
Kayne Anderson Acquisition 0.8 $16M 1.6M 9.71
Vantage Energy Acquisition 0.8 $15M 1.5M 9.72
Virtus Investment Partners convertible preferred security 0.8 $14M 135k 101.97
Aetna 0.7 $14M 75k 180.39
Illumina (ILMN) 0.7 $14M 62k 218.50
Red Hat Inc conv 0.7 $13M 7.8M 1.64
Old Republic Intl Corp note 0.7 $13M 9.0M 1.39
Convergys Corp sdcv 5.750% 9/1 0.7 $12M 5.5M 2.19
Saban Cap Acquisition 0.7 $12M 1.2M 9.91
Qiagen 0.6 $12M 10M 1.15
Haymaker Acquisition Corp 0.6 $12M 1.2M 9.56
Healthways Inc note 1.500% 7/0 0.6 $11M 6.0M 1.88
Gores Hldin-cw20 equity wrt 0.6 $11M 765k 14.81
Hennessy Cap Acquston Corp I 0.6 $11M 1.2M 9.80
Cien 4 12/15/20 0.6 $10M 8.0M 1.30
Simply Good Foods Co *w exp 07/07/202 0.6 $10M 725k 14.26
Silver Run Acquisition *w exp 03/28/202 0.6 $10M 1.0M 9.91
Twenty-first Century Fox 0.6 $10M 290k 34.53
Fintech Acquisition Corp Ii 0.5 $9.9M 1.0M 9.92
Federal Str Acquisition Corp *w exp 07/24/202 0.5 $9.7M 1.0M 9.71
Osprey Energy Acquisition Co *w exp 07/21/202 0.5 $9.6M 1.0M 9.60
Electronics For Imaging Inc note 0.750% 9/0 0.5 $8.3M 8.6M 0.96
Matlin & Partners Acquisitio cl a 0.4 $7.8M 800k 9.76
Matlin & Partners Acquisitio *w exp 03/15/202 0.4 $7.8M 800k 9.76
Ag Mtg Invt Tr 0.4 $7.6M 400k 19.01
Gores Hldgs Ii Inc *w exp 03/06/202 0.4 $7.3M 733k 9.94
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.4 $7.3M 750k 9.74
Blackstone Mtg Tr Inc Note cb 0.4 $7.0M 6.0M 1.17
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.3 $6.2M 630k 9.80
Saban Cap Acquisition Corp *w exp 09/21/202 0.3 $5.9M 600k 9.91
Proofpoint 0.3 $5.5M 62k 88.81
Tribune Co New Cl A 0.3 $5.3M 125k 42.47
Fintech Acquisition Corp Ii *w exp 01/19/202 0.3 $5.0M 500k 9.92
Kayne Anderson Acquisition *w exp 06/30/202 0.3 $4.9M 500k 9.71
Vantage Energy Acquisition w exp 04/12/202 0.3 $4.9M 500k 9.72
Novavax Inc note 3.750% 2/0 0.3 $4.7M 10M 0.47
Clear Channel Outdoor Holdings 0.2 $4.5M 969k 4.60
RPM International (RPM) 0.2 $3.2M 61k 52.43
McDermott International 0.2 $3.3M 495k 6.58
Greenbrier Companies (GBX) 0.1 $2.7M 52k 53.30
Protalix Biotherapeutics Inc note 7.500%11/1 0.1 $2.8M 2.9M 0.96
Teradyne (TER) 0.1 $2.4M 58k 41.87
Expedia (EXPE) 0.1 $2.2M 19k 119.78
Veeco Instrs Inc Del note 2.700% 1/1 0.1 $2.2M 2.5M 0.87
Macquarie Infrastructure Company 0.1 $1.7M 26k 64.18
Finisar Corporation 0.1 $1.2M 57k 20.35
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $693k 2.5M 0.28
Cinedigm 0.0 $207k 138k 1.50